EXLSERVICE HOLDINGS INC (EXLS) Stock Fundamental Analysis
USA - NASDAQ:EXLS - US3020811044 - Common Stock
39.57 USD
-0.06 (-0.15%)
39.88 USD
+0.31 (+0.78%)
EXLS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 84 industry peers in the IT Services industry. EXLS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. EXLS is not valued too expensively and it also shows a decent growth rate. These ratings would make EXLS suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year EXLS was profitable.
In the past year EXLS had a positive cash flow from operations.
Each year in the past 5 years EXLS has been profitable.
In the past 5 years EXLS always reported a positive cash flow from operatings.
1.2 Ratios
EXLS has a Return On Assets of 13.93%. This is amongst the best in the industry. EXLS outperforms 95.24% of its industry peers.
EXLS's Return On Equity of 25.35% is amongst the best of the industry. EXLS outperforms 86.90% of its industry peers.
With an excellent Return On Invested Capital value of 16.51%, EXLS belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
EXLS had an Average Return On Invested Capital over the past 3 years of 15.15%. This is significantly below the industry average of 28.66%.
The 3 year average ROIC (15.15%) for EXLS is below the current ROIC(16.51%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.93% | ||
| ROE | 25.35% | ||
| ROIC | 16.51% |
ROA(3y)11.89%
ROA(5y)10.36%
ROE(3y)20.31%
ROE(5y)17.99%
ROIC(3y)15.15%
ROIC(5y)13.79%
1.3 Margins
With an excellent Profit Margin value of 11.91%, EXLS belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
EXLS's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 15.15%, EXLS is doing good in the industry, outperforming 79.76% of the companies in the same industry.
In the last couple of years the Operating Margin of EXLS has grown nicely.
EXLS has a Gross Margin (38.24%) which is in line with its industry peers.
EXLS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.15% | ||
| PM (TTM) | 11.91% | ||
| GM | 38.24% |
OM growth 3Y0.91%
OM growth 5Y10.78%
PM growth 3Y1.78%
PM growth 5Y9.57%
GM growth 3Y-0.74%
GM growth 5Y2.1%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EXLS is creating value.
Compared to 1 year ago, EXLS has less shares outstanding
Compared to 5 years ago, EXLS has less shares outstanding
Compared to 1 year ago, EXLS has a worse debt to assets ratio.
2.2 Solvency
EXLS has an Altman-Z score of 8.26. This indicates that EXLS is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.26, EXLS belongs to the best of the industry, outperforming 86.90% of the companies in the same industry.
EXLS has a debt to FCF ratio of 1.24. This is a very positive value and a sign of high solvency as it would only need 1.24 years to pay back of all of its debts.
The Debt to FCF ratio of EXLS (1.24) is better than 77.38% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that EXLS is not too dependend on debt financing.
EXLS has a Debt to Equity ratio (0.37) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.24 | ||
| Altman-Z | 8.26 |
ROIC/WACC1.86
WACC8.86%
2.3 Liquidity
A Current Ratio of 2.91 indicates that EXLS has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.91, EXLS is doing good in the industry, outperforming 79.76% of the companies in the same industry.
A Quick Ratio of 2.91 indicates that EXLS has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.91, EXLS is doing good in the industry, outperforming 79.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.91 | ||
| Quick Ratio | 2.91 |
3. Growth
3.1 Past
EXLS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.38%, which is quite impressive.
EXLS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.63% yearly.
EXLS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.43%.
EXLS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.15% yearly.
EPS 1Y (TTM)20.38%
EPS 3Y-29.95%
EPS 5Y-11.63%
EPS Q2Q%9.09%
Revenue 1Y (TTM)14.43%
Revenue growth 3Y17.88%
Revenue growth 5Y13.15%
Sales Q2Q%12.18%
3.2 Future
EXLS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.66% yearly.
Based on estimates for the next years, EXLS will show a quite strong growth in Revenue. The Revenue will grow by 12.00% on average per year.
EPS Next Y17.48%
EPS Next 2Y15.97%
EPS Next 3Y15.66%
EPS Next 5YN/A
Revenue Next Year13.26%
Revenue Next 2Y12.34%
Revenue Next 3Y12%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.94, which indicates a rather expensive current valuation of EXLS.
63.10% of the companies in the same industry are more expensive than EXLS, based on the Price/Earnings ratio.
EXLS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 17.72, the valuation of EXLS can be described as rather expensive.
Based on the Price/Forward Earnings ratio, EXLS is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of EXLS to the average of the S&P500 Index (33.72), we can say EXLS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.94 | ||
| Fwd PE | 17.72 |
4.2 Price Multiples
60.71% of the companies in the same industry are more expensive than EXLS, based on the Enterprise Value to EBITDA ratio.
EXLS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.28 | ||
| EV/EBITDA | 16.76 |
4.3 Compensation for Growth
EXLS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
EXLS has an outstanding profitability rating, which may justify a higher PE ratio.
EXLS's earnings are expected to grow with 15.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.2
PEG (5Y)N/A
EPS Next 2Y15.97%
EPS Next 3Y15.66%
5. Dividend
5.1 Amount
No dividends for EXLS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
39.57
-0.06 (-0.15%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners98.35%
Inst Owner Change-0.99%
Ins Owners0.46%
Ins Owner Change-0.44%
Market Cap6.39B
Revenue(TTM)2.03B
Net Income(TTM)241.44M
Analysts83.75
Price Target54.72 (38.29%)
Short Float %3.76%
Short Ratio4.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.45%
Min EPS beat(2)1.17%
Max EPS beat(2)5.72%
EPS beat(4)4
Avg EPS beat(4)4.4%
Min EPS beat(4)1.17%
Max EPS beat(4)6.65%
EPS beat(8)8
Avg EPS beat(8)3.61%
EPS beat(12)12
Avg EPS beat(12)4.27%
EPS beat(16)16
Avg EPS beat(16)4.96%
Revenue beat(2)0
Avg Revenue beat(2)-0.6%
Min Revenue beat(2)-0.63%
Max Revenue beat(2)-0.57%
Revenue beat(4)1
Avg Revenue beat(4)-0.45%
Min Revenue beat(4)-0.79%
Max Revenue beat(4)0.18%
Revenue beat(8)3
Avg Revenue beat(8)-0.4%
Revenue beat(12)5
Avg Revenue beat(12)0.11%
Revenue beat(16)8
Avg Revenue beat(16)0.77%
PT rev (1m)-1.68%
PT rev (3m)-1.68%
EPS NQ rev (1m)-0.83%
EPS NQ rev (3m)-1.36%
EPS NY rev (1m)0.53%
EPS NY rev (3m)1.94%
Revenue NQ rev (1m)0.65%
Revenue NQ rev (3m)0.63%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.94 | ||
| Fwd PE | 17.72 | ||
| P/S | 3.15 | ||
| P/FCF | 22.28 | ||
| P/OCF | 18.87 | ||
| P/B | 6.71 | ||
| P/tB | 12.96 | ||
| EV/EBITDA | 16.76 |
EPS(TTM)1.89
EY4.78%
EPS(NY)2.23
Fwd EY5.64%
FCF(TTM)1.78
FCFY4.49%
OCF(TTM)2.1
OCFY5.3%
SpS12.55
BVpS5.9
TBVpS3.05
PEG (NY)1.2
PEG (5Y)N/A
Graham Number15.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.93% | ||
| ROE | 25.35% | ||
| ROCE | 21.52% | ||
| ROIC | 16.51% | ||
| ROICexc | 22.72% | ||
| ROICexgc | 40.8% | ||
| OM | 15.15% | ||
| PM (TTM) | 11.91% | ||
| GM | 38.24% | ||
| FCFM | 14.16% |
ROA(3y)11.89%
ROA(5y)10.36%
ROE(3y)20.31%
ROE(5y)17.99%
ROIC(3y)15.15%
ROIC(5y)13.79%
ROICexc(3y)20.61%
ROICexc(5y)20.14%
ROICexgc(3y)45.95%
ROICexgc(5y)N/A
ROCE(3y)19.75%
ROCE(5y)17.97%
ROICexgc growth 3YN/A
ROICexgc growth 5Y4.53%
ROICexc growth 3Y-6.9%
ROICexc growth 5Y14.65%
OM growth 3Y0.91%
OM growth 5Y10.78%
PM growth 3Y1.78%
PM growth 5Y9.57%
GM growth 3Y-0.74%
GM growth 5Y2.1%
F-Score8
Asset Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.24 | ||
| Debt/EBITDA | 0.96 | ||
| Cap/Depr | 87.75% | ||
| Cap/Sales | 2.56% | ||
| Interest Coverage | 17.31 | ||
| Cash Conversion | 92.54% | ||
| Profit Quality | 118.82% | ||
| Current Ratio | 2.91 | ||
| Quick Ratio | 2.91 | ||
| Altman-Z | 8.26 |
F-Score8
WACC8.86%
ROIC/WACC1.86
Cap/Depr(3y)89.55%
Cap/Depr(5y)85.41%
Cap/Sales(3y)2.98%
Cap/Sales(5y)3.33%
Profit Quality(3y)94.25%
Profit Quality(5y)118.13%
High Growth Momentum
Growth
EPS 1Y (TTM)20.38%
EPS 3Y-29.95%
EPS 5Y-11.63%
EPS Q2Q%9.09%
EPS Next Y17.48%
EPS Next 2Y15.97%
EPS Next 3Y15.66%
EPS Next 5YN/A
Revenue 1Y (TTM)14.43%
Revenue growth 3Y17.88%
Revenue growth 5Y13.15%
Sales Q2Q%12.18%
Revenue Next Year13.26%
Revenue Next 2Y12.34%
Revenue Next 3Y12%
Revenue Next 5YN/A
EBIT growth 1Y24.46%
EBIT growth 3Y18.96%
EBIT growth 5Y25.35%
EBIT Next Year32.22%
EBIT Next 3Y17.95%
EBIT Next 5YN/A
FCF growth 1Y100.06%
FCF growth 3Y14.72%
FCF growth 5Y11.62%
OCF growth 1Y71.75%
OCF growth 3Y13.35%
OCF growth 5Y9.78%
EXLSERVICE HOLDINGS INC / EXLS FAQ
What is the ChartMill fundamental rating of EXLSERVICE HOLDINGS INC (EXLS) stock?
ChartMill assigns a fundamental rating of 7 / 10 to EXLS.
What is the valuation status of EXLSERVICE HOLDINGS INC (EXLS) stock?
ChartMill assigns a valuation rating of 5 / 10 to EXLSERVICE HOLDINGS INC (EXLS). This can be considered as Fairly Valued.
What is the profitability of EXLS stock?
EXLSERVICE HOLDINGS INC (EXLS) has a profitability rating of 8 / 10.
How financially healthy is EXLSERVICE HOLDINGS INC?
The financial health rating of EXLSERVICE HOLDINGS INC (EXLS) is 8 / 10.